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Sanginita Chemicals Ltd Cash Flow Statement

10.68
(-1.20%)
Apr 30, 2025|03:57:41 PM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Sanginita Chemi. FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2019Mar-2018

Profit before tax

1.02

4.5

5.46

5.17

Depreciation

-0.66

-0.74

-0.65

-0.46

Tax paid

-0.25

-1.13

-1.51

-1.72

Working capital

-4.87

8.85

6.48

3.56

Other operating items

Operating

-4.76

11.46

9.78

6.54

Capital expenditure

0.23

0.76

0.9

0.94

Free cash flow

-4.53

12.22

10.68

7.49

Equity raised

42.68

35.95

28.06

21.15

Investing

0

0

0

0

Financing

-5.76

5.72

3.69

1.11

Dividends paid

0

0

0

0

Net in cash

32.38

53.9

42.43

29.76

Sanginita Chemi. : related Articles

No Record Found

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